Premier Miton Multi-Asset Abs Ret C (GB00B5NH9K57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3340
-£0.01-0.67%Thursday 00:00
Dividend Yield
1.01%
Dividend amount
£0.01
Last ex-date
May 1, 2025
Last pay date
-

Summary

Premier Miton Multi-Asset Abs Ret C (GB00B5NH9K57.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Premier Miton Multi-Asset Abs Ret C was £0.01 per share. Last ex-date: May 1, 2025. The current dividend yield of Premier Miton Multi-Asset Abs Ret C is 1.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.01
-59.19%
May 1, 2025 (Ex Date)
£0.01
-35.77%
£0.03
+39.63%
Nov 1, 2024 (Ex Date)
£0.02
+74.33%
May 1, 2024 (Ex Date)
£0.01
-15.17%
£0.02
+155.25%
Nov 1, 2023 (Ex Date)
£0.01
+50.01%
May 2, 2023 (Ex Date)
£0.01
+48.15%
£0.01
+285.29%
Nov 1, 2022 (Ex Date)
£0.01
+121.7%
May 3, 2022 (Ex Date)
£0.00
+19.77%
£0.00
-0.41%
Nov 1, 2021 (Ex Date)
£0.00
-0.41%
£0.00
+58.06%
Nov 2, 2020 (Ex Date)
£0.00
+58.06%
£0.00
-
Nov 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Premier Miton Multi-Asset Abs Ret C pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Multi-Asset Abs Ret C is £0.01 per share.
What is the dividend yield of Premier Miton Multi-Asset Abs Ret C?▼
The current dividend yield of Premier Miton Multi-Asset Abs Ret C is 1.01%.
How safe is the dividend of Premier Miton Multi-Asset Abs Ret C?▼
Premier Miton Multi-Asset Abs Ret C has raised its dividend for 4 consecutive years.
What is the dividend of Premier Miton Multi-Asset Abs Ret C?▼
The latest recorded dividend from Premier Miton Multi-Asset Abs Ret C was £0.01 per share.
When did I have to buy the shares of Premier Miton Multi-Asset Abs Ret C to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Multi-Asset Abs Ret C, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of Premier Miton Multi-Asset Abs Ret C in 2025?▼
Premier Miton Multi-Asset Abs Ret C has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.